Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DXC Technology
DXC
$2.62B
| $278K | 0.01% |
16,867
-408
| -2% | -$6.73K |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $278K | 0.01% |
12,161
-13,310
| -52% | -$304K |
|
878
Prosperity Bancshares
PB
$6.46B
| $278K | 0.01% |
4,683
+7
| +0.1% | +$416 |
|
879
Zebra Technologies
ZBRA
$16B
| $278K | 0.01% |
+1,085
| New | +$278K |
|
880
W.P. Carey
WPC
$14.7B
| $277K | 0.01% |
4,176
-12,836
| -75% | -$851K |
|
881
Amdocs
DOX
$9.44B
| $275K | 0.01% |
4,521
-10,577
| -70% | -$643K |
|
882
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $275K | 0.01% |
1,666
-217
| -12% | -$35.8K |
|
|
OPRA
883
Opera Ltd
OPRA
$1.73B
| $272K | ﹤0.01% |
+30,184
| New | +$272K |
|
884
EPR Properties
EPR
$4.05B
| $271K | ﹤0.01% |
+8,170
| New | +$271K |
|
|
JPS
885
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $271K | ﹤0.01% |
32,032
+15,175
| +90% | +$128K |
|
886
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $270K | ﹤0.01% |
9,788
-550
| -5% | -$15.2K |
|
887
Domino's
DPZ
$15.8B
| $269K | ﹤0.01% |
+728
| New | +$269K |
|
888
NiSource
NI
$18.9B
| $268K | ﹤0.01% |
11,768
+421
| +4% | +$9.59K |
|
889
Teva Pharmaceuticals
TEVA
$22.6B
| $267K | ﹤0.01% |
21,679
+2,139
| +11% | +$26.3K |
|
890
CME Group
CME
$94.6B
| $266K | ﹤0.01% |
1,636
-8
| -0.5% | -$1.3K |
|
891
Avery Dennison
AVY
$13B
| $265K | ﹤0.01% |
2,322
-356
| -13% | -$40.6K |
|
892
Howard Hughes
HHH
$4.69B
| $265K | ﹤0.01% |
5,343
+9
| +0.2% | +$446 |
|
893
Take-Two Interactive
TTWO
$45.7B
| $265K | ﹤0.01% |
+1,898
| New | +$265K |
|
894
Grifois
GRFS
$6.88B
| $263K | ﹤0.01% |
+14,412
| New | +$263K |
|
895
Idexx Laboratories
IDXX
$52.2B
| $263K | ﹤0.01% |
796
-374
| -32% | -$124K |
|
896
The GEO Group
GEO
$3.05B
| $262K | ﹤0.01% |
22,159
+4,420
| +25% | +$52.3K |
|
897
NXP Semiconductors
NXPI
$56.9B
| $262K | ﹤0.01% |
2,300
-180
| -7% | -$20.5K |
|
|
TIF
898
DELISTED
Tiffany & Co.
TIF
| $262K | ﹤0.01% |
2,151
-383
| -15% | -$46.7K |
|
899
Insight Enterprises
NSIT
$4.03B
| $261K | ﹤0.01% |
+5,295
| New | +$261K |
|
900
W.W. Grainger
GWW
$47.7B
| $257K | ﹤0.01% |
+819
| New | +$257K |
|